Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.7B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,356
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$142M
3
+$141M
4
CVX icon
Chevron
CVX
+$129M
5
AMGN icon
Amgen
AMGN
+$113M

Top Sells

1
+$101M
2
+$78.4M
3
+$74M
4
SUI icon
Sun Communities
SUI
+$68.8M
5
MDLZ icon
Mondelez International
MDLZ
+$68.2M

Sector Composition

1 Technology 19.42%
2 Financials 12.07%
3 Healthcare 11.97%
4 Energy 10.19%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
$20K ﹤0.01%
164
2252
$19K ﹤0.01%
+10,569
2253
$19K ﹤0.01%
+18,811
2254
$19K ﹤0.01%
345
-3,678
2255
$19K ﹤0.01%
+205
2256
$19K ﹤0.01%
2,499
-2,950
2257
$19K ﹤0.01%
414
-231
2258
$19K ﹤0.01%
467
-984
2259
$18K ﹤0.01%
486
-1,121
2260
$18K ﹤0.01%
+1,562
2261
$18K ﹤0.01%
449
+65
2262
– –
0
2263
$18K ﹤0.01%
200
-516
2264
$18K ﹤0.01%
67
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2265
$18K ﹤0.01%
381
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2266
$18K ﹤0.01%
181
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2267
$18K ﹤0.01%
+679
2268
$17K ﹤0.01%
+215
2269
$17K ﹤0.01%
+643
2270
$17K ﹤0.01%
377
-1,029
2271
$17K ﹤0.01%
455
-2,032
2272
$16K ﹤0.01%
+17,370
2273
$16K ﹤0.01%
+374
2274
$16K ﹤0.01%
663
+652
2275
$16K ﹤0.01%
1,542
-7,202
89 90
91
92 93